Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of 27.37 billion. The enterprise value is 26.52 billion.
| Market Cap | 27.37B |
| Enterprise Value | 26.52B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.10M |
Valuation Ratios
The trailing PE ratio is 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.07 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 24.99 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 7.16% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | 460,679 |
| Profits Per Employee | 30,767 |
| Employee Count | 34,388 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.20, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 45,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Otsuka Holdings had revenue of 15.84 billion and earned 1.06 billion in profits. Earnings per share was 1.95.
| Revenue | 15.84B |
| Gross Profit | 11.31B |
| Operating Income | 2.81B |
| Pretax Income | 1.29B |
| Net Income | 1.06B |
| EBITDA | 3.53B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 3.60 billion in cash and 2.37 billion in debt, giving a net cash position of 1.23 billion.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 2.37B |
| Net Cash | 1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 32.40 |
| Working Capital | 4.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.42%, with operating and profit margins of 17.71% and 6.68%.
| Gross Margin | 71.42% |
| Operating Margin | 17.71% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.68% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 17.71% |
| FCF Margin | n/a |
Dividends & Yields
Otsuka Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.86% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otsuka Holdings has an Altman Z-Score of 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |